Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership11,590 shares
Latest Disclosed Value $ 511,467
Earnest Partners Llc reports 1.20% increase in ownership of INTC / Intel Corporation

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 11,590 shares of Intel Corporation (CL:INTC) valued at $511,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,453 shares of Intel Corporation. This represents a change in shares of 1.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTEL COM 458140100 11,590 137 1.20 511 21.09 0.0021
2026-02-12 2025-12-31 13F INTEL COM 458140100 11,453 0 0.00 423 9.90 0.0018
2025-11-14 2025-09-30 13F INTEL COM 458140100 11,453 -4,687 -29.04 384 6.37 0.0017
2025-08-15 2025-06-30 13F INTEL COM 458140100 16,140 2,143 15.31 362 13.88 0.0016
2025-05-14 2025-03-31 13F INTEL COM 458140100 13,997 -28,561 -67.11 318 -62.84 0.0015
2025-02-14 2024-12-31 13F INTEL COM 458140100 42,558 -1,193 -2.73 853 -16.86 0.0038
2024-11-14 2024-09-30 13F INTEL COM 458140100 43,751 -1,227 -2.73 1,026 -26.29 0.0045
2024-08-14 2024-06-30 13F INTEL COM 458140100 44,978 -2,011 -4.28 1,393 -32.92 0.0065
2024-05-15 2024-03-31 13F INTEL COM 458140100 46,989 -530 -1.12 2,076 -13.07 0.0095
2024-02-14 2023-12-31 13F INTEL COM 458140100 47,519 -951 -1.96 2,388 38.54 0.0119
2023-11-14 2023-09-30 13F INTEL COM 458140100 48,470 12,470 34.64 1,723 43.23 0.0099
2023-08-07 2023-06-30 13F INTEL COM 458140100 36,000 -1,761 -4.66 1,204 -2.43 0.0067
2023-05-15 2023-03-31 13F INTEL COM 458140100 37,761 3,544 10.36 1,234 36.39 0.0071
2023-02-14 2022-12-31 13F INTEL COM 458140100 34,217 5,756 20.22 904 23.33 0.0055
2022-11-14 2022-09-30 13F INTEL COM 458140100 28,461 258 0.91 733 -30.52 0.0049
2022-08-12 2022-06-30 13F INTEL COM 458140100 28,203 -1,562 -5.25 1,055 -28.47 0.0070
2022-05-16 2022-03-31 13F INTEL COM 458140100 29,765 6,711 29.11 1,475 24.26 0.0087
2022-02-07 2021-12-31 13F INTEL COM 458140100 23,054 -1,109 -4.59 1,187 -7.77 0.0068
2021-11-15 2021-09-30 13F INTEL COM 458140100 24,163 -1,160 -4.58 1,287 -9.49 0.0079
2021-08-16 2021-06-30 13F INTEL COM 458140100 25,323 -1,075 -4.07 1,422 -15.81 0.0084
2021-05-17 2021-03-31 13F INTEL COM 458140100 26,398 -1,285 -4.64 1,689 22.48 0.0101
2021-02-16 2020-12-31 13F INTEL COM 458140100 27,683 -125,924 -81.98 1,379 -82.66 0.0095
2020-11-16 2020-09-30 13F INTEL COM 458140100 153,607 -5,978 -3.75 7,954 -16.69 0.0686
2020-08-13 2020-06-30 13F INTEL COM 458140100 159,585 -2,133 -1.32 9,548 9.10 0.0902
2020-05-14 2020-03-31 13F INTEL COM 458140100 161,718 -10,442 -6.07 8,752 -15.06 0.0986
2020-02-07 2019-12-31 13F INTEL COM 458140100 172,160 -5,248 -2.96 10,304 12.71 0.0810
2019-11-14 2019-09-30 13F INTEL COM 458140100 177,408 -370 -0.21 9,142 7.43 0.0826
2019-08-13 2019-06-30 13F INTEL COM 458140100 177,778 -1,303 -0.73 8,510 -11.51 0.0769
2019-05-15 2019-03-31 13F INTEL COM 458140100 179,081 1,797 1.01 9,617 15.59 0.0919
2019-02-14 2018-12-31 13F INTEL COM 458140100 177,284 -1,032 -0.58 8,320 -1.34 0.0906
2018-11-14 2018-09-30 13F INTEL COM 458140100 178,316 -2,021 -1.12 8,433 -5.93 0.0755
2018-08-13 2018-06-30 13F INTEL COM 458140100 180,337 -87 -0.05 8,965 -4.59 0.0839
2018-05-15 2018-03-31 13F INTEL COM 458140100 180,424 -4,615 -2.49 9,396 10.01 0.0889
2018-02-14 2017-12-31 13F INTEL COM 458140100 185,039 -15,906 -7.92 8,541 11.62 0.0818
2017-11-14 2017-09-30 13F INTEL COM 458140100 200,945 -21,542 -9.68 7,652 1.93 0.0762
2017-08-14 2017-06-30 13F INTEL COM 458140100 222,487 -1,518 -0.68 7,507 -7.09 0.0789
2017-05-15 2017-03-31 13F INTEL COM 458140100 224,005 -113,275 -33.58 8,080 -33.95 0.0862
2017-02-14 2016-12-31 13F INTEL COM 458140100 337,280 -141,962 -29.62 12,233 -32.38 0.1336
2016-11-14 2016-09-30 13F INTEL COM 458140100 479,242 -5,726 -1.18 18,091 13.73 0.1898
2016-08-15 2016-06-30 13F INTEL COM 458140100 484,968 -1,387 -0.29 15,907 1.10 0.1726
2016-05-16 2016-03-31 13F INTEL COM 458140100 486,355 -190,474 -28.14 15,734 -32.52 0.1649
2016-02-16 2015-12-31 13F INTEL COM 458140100 676,829 -14,875 -2.15 23,317 11.84 0.2378
2015-11-16 2015-09-30 13F INTEL COM 458140100 691,704 -11,174 -1.59 20,848 -2.48 0.2048
2015-08-14 2015-06-30 13F INTEL COM 458140100 702,878 -10,675 -1.50 21,378 -4.19 0.1867
2015-05-15 2015-03-31 13F INTEL COM 458140100 713,553 341 0.05 22,313 -13.79 0.1920
2015-02-17 2014-12-31 13F INTEL COM 458140100 713,212 -23,499 -3.19 25,882 0.90 0.2124
2014-11-14 2014-09-30 13F Intel COM 458140100 736,711 -103,660 -12.34 25,652 -1.21 0.2145
2014-08-14 2014-06-30 13F INTEL COM 458140100 840,371 -208,779 -19.90 25,967 -4.12 0.2067
2014-05-15 2014-03-31 13F Intel COM 458140100 1,049,150 -8,457 -0.80 27,083 -1.34 0.2172
2014-02-14 2013-12-31 13F Intel COM 458140100 1,057,607 1,057,607 27,450 0.2201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.